HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-1.26%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$9.05B
AUM Growth
+$174M
(+2%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
3,749
New
913
Increased
535
Reduced
525
Closed
1,148
Top Buys
| 1 |
DRE
Duke Realty Corp.
DRE
|
$214M |
| 2 |
Chevron
CVX
|
$136M |
| 3 |
Occidental Petroleum
OXY
|
$117M |
| 4 |
Atlassian
TEAM
|
$115M |
| 5 |
Synopsys
SNPS
|
$107M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$203M |
| 2 |
Marathon Petroleum
MPC
|
$157M |
| 3 |
Invesco QQQ Trust
QQQ
|
$145M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 5 |
Valero Energy
VLO
|
$129M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 9.84% |
| 3 | Energy | 5.49% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stem
STEM
$117M
| $4.33M | 0.05% |
+16,248
| New | +$4.33M |
|
327
Comerica
CMA
$8.85B
| $4.3M | 0.05% |
60,468
+55,925
| +1,231% | +$3.98M |
|
328
VanEck Oil Services ETF
OIH
$880M
| $4.3M | 0.05% |
+20,342
| New | +$4.3M |
|
329
Plains GP Holdings
PAGP
$3.64B
| $4.29M | 0.05% |
393,482
+380,471
| +2,924% | +$4.15M |
|
330
Dana Inc
DAN
$2.7B
| $4.26M | 0.05% |
372,731
+343,231
| +1,163% | +$3.92M |
|
331
Generac Holdings
GNRC
$10.6B
| $4.25M | 0.05% |
23,875
+17,264
| +261% | +$3.08M |
|
|
PING
332
DELISTED
Ping Identity Holding Corp.
PING
| $4.24M | 0.05% |
+151,072
| New | +$4.24M |
|
333
Wynn Resorts
WYNN
$12.6B
| $4.22M | 0.05% |
+66,953
| New | +$4.22M |
|
334
Delta Air Lines
DAL
$39.9B
| $4.21M | 0.05% |
150,113
+86,828
| +137% | +$2.44M |
|
335
Mueller Industries
MLI
$10.8B
| $4.21M | 0.05% |
141,752
+119,868
| +548% | +$3.56M |
|
336
Equitable Holdings
EQH
$16B
| $4.2M | 0.05% |
159,269
+20,119
| +14% | +$530K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $4.2M | 0.05% |
+250,797
| New | +$4.2M |
|
338
Laureate Education
LAUR
$4.1B
| $4.19M | 0.05% |
+397,535
| New | +$4.19M |
|
|
SGI
339
Somnigroup International Inc.
SGI
$18.3B
| $4.19M | 0.05% |
173,644
+119,206
| +219% | +$2.88M |
|
340
Ulta Beauty
ULTA
$23.1B
| $4.18M | 0.05% |
+10,431
| New | +$4.18M |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.16M | 0.04% |
43,302
-64,079
| -60% | -$6.15M |
|
|
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
| $4.15M | 0.04% |
97,046
-24,900
| -20% | -$1.06M |
|
343
iShares US Real Estate ETF
IYR
$3.76B
| $4.14M | 0.04% |
+50,880
| New | +$4.14M |
|
344
TD Synnex
SNX
$12.3B
| $4.14M | 0.04% |
51,024
+43,668
| +594% | +$3.54M |
|
345
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.14M | 0.04% |
17,618
-2,701
| -13% | -$635K |
|
346
US Global Jets ETF
JETS
$839M
| $4.14M | 0.04% |
+275,701
| New | +$4.14M |
|
347
Sprott Uranium Miners ETF
URNM
$1.68B
| $4.14M | 0.04% |
127,282
-35,742
| -22% | -$1.16M |
|
348
CNO Financial Group
CNO
$3.85B
| $4.09M | 0.04% |
227,768
+14,330
| +7% | +$257K |
|
349
Booz Allen Hamilton
BAH
$12.6B
| $4.07M | 0.04% |
44,057
+19,801
| +82% | +$1.83M |
|
350
Baidu
BIDU
$35.1B
| $4.03M | 0.04% |
+34,298
| New | +$4.03M |
|